12 Hedge Fund Accounting Jobs
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Supervisor: Hedge Fund Accounting CA Financial Appointments - Cape Town Participate and collaborate with internal and external teams to minimize risk and streamline processes affecting the department events, price scrubbing and other inputs to the dissemination of the finalized... More than 30 days ago
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Head of Fund Accounting: Hedge Funds South Africa Serve as hedge fund accounting lead for the South African clients, including internal clients within Apex Group in other jurisdictions outsourcing fund administration to South Africa to ensure client satisfaction... More than 30 days ago
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Analyst - Fund Accounting - Reconciliation Cape Town, Western Cape, South Africa This role is based in our office in Cape Town, South Africa. As an Analyst - Fund Administration (Reconciliations) - Hedge Daily Fund Administration - Reconciliation, you will report to the Associate Director... 4 days ago
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Fund Accountant - Hedge Funds Apex Group - Cape Town, Western Cape, SA Liaise with fund managers, brokers and custodians to communicate information and resolve Bachelor’s degree in accounting/commerce/finance or Bus Sci Degree with Financial Accounting. Reconcile brokerage... Not specified 20 days ago
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Senior Fund Accountant - Hedge Funds Cape Town, Western Cape, South Africa We are dedicated to driving positive change in financial services while fueling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda... 18 days ago
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Fund Accountant - Hedge Funds Cape Town, Western Cape, South Africa The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. That’s why, at Apex Group, we will do more than simply... 18 days ago
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Fund Accountant Acumen Recruitment - Cape Town, Western Cape, South Africa Work closely with other team members to ensure that all tasks are completed on time and that the team's objectives are met. Assist in preparing NAV packages for a range of funds, ensuring accuracy and... 5 days ago
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Assistant Manager - Hedge Funds Cape Town, Western Cape, South Africa Ensure that Accounting and Valuations procedures are correctly followed by the team under their supervision; A high level of attention to detail and accuracy in order to review valuations and ensure a... 18 days ago
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Associate – Banking & Investment Support Officer | Cape Town Cape Town, Western Cape, South Africa Strong interpersonal skills, a high level of motivation and flexibility excellent communication skills with the ability and maturity to deal effectively with all levels of staff and Management within the... 22 days ago
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Fund Accountant - Hedge Funds South Africa Establish excellent client relationships and provide a quality service at all times; Prepare daily, weekly and/or monthly portfolio valuations; Commerce, Honours or Bus Sci Degree with Financial Accounting... More than 30 days ago
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